PRABHA
PRABHA ENERGY LIMITED
Each stock's 10,000-path forecast, rendered as light.
PRABHA ENERGY LIMITED (PRABHA) Stock Analysis & Case Study
Is PRABHA a good buy? The data-driven verdict.
on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, PRABHA ENERGY LIMITED (PRABHA) tread carefully, a Downstox Snapshot Score of 39/100, weighing a 23% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
PRABHA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.2y of PRABHA history (-24%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| PRABHA 2027 | ₹61 | ₹110 | ₹199 | -29% |
| PRABHA 2028 | ₹34 | ₹78 | ₹179 | -50% |
| PRABHA 2029 | ₹20 | ₹55 | ₹154 | -65% |
| PRABHA 2030 | ₹12 | ₹39 | ₹128 | -75% |
| PRABHA 2031 | ₹7 | ₹28 | ₹105 | -82% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability PRABHA goes up, or doubles?
The bull case for PRABHA
- PRABHA ENERGY LIMITED is part of the NSE universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹154.
The bear case & risks
- The probability model is cautious 12 months out, only a 23% chance of finishing above today's price.
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹20.
PRABHA volatility & expected range, how bumpy is the ride?
Over the last 1.2 years PRABHA compounded at -24%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹61–₹199, the honest backbone behind any single price target.
PRABHA price forecast, the full 60-month probability fan
PRABHA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds PRABHA hits common targets within the simulated horizon?
Full multi-horizon detail on the PRABHA price target & forecast page.
PRABHA MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy PRABHA with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 35.0% | 2.9× |
| Zerodha | 50.0% | 2.0× |
| Dhan | 50.0% | 2.0× |
Compare every broker on the PRABHA MTF page.
PRABHA vs peers,sector comparison
About PRABHA ENERGY LIMITED: sector, index & market-cap context
PRABHA ENERGY LIMITED (PRABHA) is an NSE-listed company.
How the PRABHA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of PRABHA ENERGY LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
PRABHA analysis, FAQs
Is PRABHA ENERGY LIMITED (PRABHA) a good buy?
On the numbers, PRABHA ENERGY LIMITED (PRABHA) tread carefully, a Downstox Snapshot Score of 39/100, weighing a 23% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is PRABHA overvalued or undervalued?
Valuation ratios for PRABHA are tracked live on Downstox.
What is the PRABHA share price target for 2031?
PRABHA's probability-weighted 2031 median target is ₹28, with an 80% range of ₹7–₹105 (10,000-path Monte-Carlo).
What is the probability PRABHA doubles in 5 years?
The modelled probability of PRABHA reaching ₹313 (2×) within 5 years is 1%.
What is the bull case for PRABHA?
PRABHA ENERGY LIMITED is part of the NSE universe with live, tracked fundamentals on Downstox.
What are the risks in PRABHA?
The probability model is cautious 12 months out, only a 23% chance of finishing above today's price. High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.